ENVESTNET ASSET MANAGEMENT INC

Q1 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
4,343
Total value ($000)
$310,167,797
Net value change ($000)
-1,366,454 (-0.4%)
New positions
218
Sold out positions
171
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLH 1,155,371 346.9%
IVE 988,486 38.5%
OEF 913,447 462.1%
IEMG 654,834 44.6%
IAU 502,613 94.2%
HEFA 499,749 195.4%
IWX 332,144 9251.9%
VEA 328,794 7.0%
IVV 315,736 1.6%
QUAL 253,876 4.9%
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,275,036 -43.1%
SPYG -1,016,837 -68.7%
TLT -750,189 -53.8%
SPHQ -734,651 -89.4%
VOO -575,003 -8.7%
IWY -570,627 -86.8%
NVDA -478,721 -17.4%
AAPL -477,568 -14.6%
XMMO -433,877 -94.5%
AVGO -390,161 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type